DCP
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Distillate Capital Partners’s Tenet Healthcare THC Stock Holding History

Distillate Capital Partners’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Buy
+92,470
New +$17M 0.9% 50
2026
Q1 		– Sell
-88,915
Closed -$17.7M – 142
2025
Q4 		$17.7M Buy
+88,915
New +$18M 0.91% 40

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Distillate Capital Partners's THC Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Tenet Healthcare (THC) in Q2 2026: 92,470 shares worth $17.3M. The stake represents 0.9% of the portfolio and ranks #50 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in THC as recently as Q4 2025.

Distillate Capital Partners first reported a position in THC in Q4 2025 and has held it in 2 quarters since. The position peaked at $17.7M in Q4 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Distillate Capital Partners held 92,470 shares of Tenet Healthcare worth $17.3M as of Q2 2026.
  • Tenet Healthcare was a new Distillate Capital Partners position in Q2 2026.
  • Tenet Healthcare made up 0.9% of Distillate Capital Partners's portfolio in Q2 2026, its #50 holding.
  • Distillate Capital Partners first reported a position in Tenet Healthcare in Q4 2025 and has held it in 2 quarters since.
  • Distillate Capital Partners's Tenet Healthcare position peaked at $17.7M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.